| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905749 METROPOLITAN WEST FD | 4,452 | 4,444 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 38144N841 GOLDMAN SACHS TR | ||
| 40168W483 GUGGENHEIM FDS TR | 22,915 | 22,388 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 552982720 MFS SER TR XIII | ||
| 92646A831 VICTORY PORTFOLIOS | 21,899 | 20,007 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 72201F623 PIMCO FDS | 18,959 | 12,978 |
| 85917L684 STERLING CAP FDS | ||
| 4812C0530 JPMORGAN TR II | 53,870 | 64,890 |
| 957663503 WESTERN ASSET FDS IN | ||
| 936793744 WASATCH FDS TR | ||
| 31421N683 FEDERATED HERMES EQU | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 55273H270 MFS SER TR I | ||
| 31420B847 FEDERATED HERMES INS | ||
| 31428Q739 FEDERATED TOTAL RETU | 54,211 | 50,719 |
| 543916688 LORD ABBETT INVT TR | 24,136 | 22,348 |
| 04314H568 ARTISAN PARTNERS FDS | 8,962 | 8,943 |
| 04314H667 ARTISAN PARTNERS FDS | 16,710 | 15,840 |
| 191912401 COHEN & STEERS REAL | 11,605 | 10,677 |
| 230001752 CULLEN EMERGING MARK | 11,617 | 11,223 |
| 262028731 DRIEHAUS SMALL CAP G | 10,418 | 11,044 |
| 32008F200 FIRST EAGLE FDS | 15,106 | 14,964 |
| 46637K281 JPMORGAN TR I | 33,765 | 38,515 |
| 543487136 LOOMIS SAYLES FDS II | 51,411 | 50,698 |
| 72202L645 PIMCO EQUITY SER | 11,131 | 10,293 |
| 74676P839 PUTNAM FDS TR MULTI | 63,589 | 61,400 |
| 78464A805 SPDR PORTFOLIO TOTAL | 97,658 | 115,717 |
| 922031737 VANGUARD FIXED INCOM | 4,422 | 4,354 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 3,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,243 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |